Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084034
Rudesvej 22, 7500 Holstebro

Company information

Official name
Kjærgaard-Frederiksen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kjærgaard-Frederiksen Holding ApS

Kjærgaard-Frederiksen Holding ApS (CVR number: 42084034) is a company from HOLSTEBRO. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard-Frederiksen Holding ApS's liquidity measured by quick ratio was 32 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.62-49.16-42.63-32.17-39.07
EBIT- 291.62- 249.16-42.63-32.17-39.07
Net earnings345.17152.85- 384.06252.22201.55
Shareholders equity total8 566.226 019.074 735.013 687.232 888.78
Balance sheet total (assets)14 085.566 108.104 815.303 772.412 982.11
Net debt-14 052.36-6 095.44-4 809.73-3 703.38-2 908.06
Profitability
EBIT-%
ROA3.4 %1.7 %1.9 %6.0 %6.1 %
ROE4.0 %2.1 %-7.1 %6.0 %6.1 %
ROI5.5 %2.3 %2.0 %6.1 %6.2 %
Economic value added (EVA)- 291.0929.31-38.99-28.30-49.84
Solvency
Equity ratio60.8 %98.5 %98.3 %97.7 %96.9 %
Gearing1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.668.660.044.332.0
Current ratio2.668.660.044.332.0
Cash and cash equivalents14 052.366 095.444 809.733 769.582 979.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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